Financial results - AGRO TEG S.R.L.

Financial Summary - Agro Teg S.r.l.
Unique identification code: 27954250
Registration number: J26/72/2011
Nace: 111
Sales - Ron
566.075
Net Profit - Ron
61.481
Employees
4
Open Account
Company Agro Teg S.r.l. with Fiscal Code 27954250 recorded a turnover of 2025 of 566.075, with a net profit of 61.481 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Teg S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 390.661 384.423 387.027 294.709 294.130 406.629 530.174 355.576 574.114 566.075
Total Income - EUR 576.283 481.169 604.252 601.874 341.711 741.916 625.181 493.425 796.599 758.830
Total Expenses - EUR 554.829 469.124 656.486 514.566 407.563 679.244 540.864 627.026 807.716 691.330
Gross Profit/Loss - EUR 21.454 12.044 -52.234 87.309 -65.852 62.671 84.317 -133.601 -11.117 67.501
Net Profit/Loss - EUR 21.454 -10.669 -57.682 82.994 -68.699 57.429 79.284 -137.142 -21.354 61.481
Employees 5 5 6 5 3 4 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 574.114 euro in the year 2024, to 566.075 euro in 2025. The Net Profit increased by 61.481 euro, from 0 euro in 2024, to 61.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Teg S.r.l. - CUI 27954250

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 392.848 306.361 439.294 348.747 478.338 372.914 542.222 445.408 336.700 421.609
Current Assets 228.292 163.674 130.737 269.082 165.800 190.211 210.467 348.101 348.154 351.058
Inventories 121.651 86.351 42.260 155.279 120.329 152.249 161.629 302.248 286.819 245.795
Receivables 103.511 64.363 69.019 110.126 36.641 21.691 26.396 35.687 56.528 72.721
Cash 3.129 12.960 19.458 3.677 8.830 16.272 22.442 10.166 4.807 32.542
Shareholders Funds -29.061 -39.720 -112.061 -26.929 -94.614 -35.087 44.088 -93.187 -114.248 -51.244
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 650.201 509.754 682.092 644.757 738.752 598.211 708.601 886.697 799.102 718.989
Income in Advance 0 0 0 0 0 0 0 0 0 104.988
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.058 euro in 2025 which includes Inventories of 245.795 euro, Receivables of 72.721 euro and cash availability of 32.542 euro.
The company's Equity was valued at -51.244 euro, while total Liabilities amounted to 718.989 euro. Equity increased by 61.481 euro, from -114.248 euro in 2024, to -51.244 in 2025. The Debt Ratio was 93.0% in the year 2025.

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